Financial results - BRUTĂRIA CU MAIA SRL

Financial Summary - Brutăria Cu Maia Srl
Unique identification code: 31605711
Registration number: J2013001368233
Nace: 1071
Sales - Ron
511.208
Net Profit - Ron
141.408
Employees
12
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Company Brutăria Cu Maia Srl with Fiscal Code 31605711 recorded a turnover of 2024 of 511.208, with a net profit of 141.408 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutăria Cu Maia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.159 59.766 70.766 121.347 138.729 215.211 305.319 316.695 395.785 511.208
Total Income - EUR 57.732 67.621 78.159 121.797 139.210 215.506 327.960 317.077 401.590 511.629
Total Expenses - EUR 50.100 65.099 87.037 119.644 132.285 150.669 167.883 240.918 318.118 357.172
Gross Profit/Loss - EUR 7.632 2.523 -8.877 2.153 6.925 64.836 160.077 76.159 83.472 154.457
Net Profit/Loss - EUR 5.900 1.856 -9.627 935 5.642 63.223 157.827 73.895 80.520 141.408
Employees 4 6 7 8 9 9 10 10 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.9%, from 395.785 euro in the year 2023, to 511.208 euro in 2024. The Net Profit increased by 61.337 euro, from 80.520 euro in 2023, to 141.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutăria Cu Maia Srl - CUI 31605711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.291 11.316 16.223 12.930 9.786 10.059 71.994 68.081 82.352 71.316
Current Assets 2.790 14.451 15.403 9.485 14.189 92.249 125.673 58.129 65.341 160.200
Inventories 493 2.831 939 2.097 1.882 5.117 8.753 1.491 998 3.792
Receivables 417 1.378 1.571 2.164 1.214 44.647 60.871 2.672 13.810 19.403
Cash 1.880 10.242 12.892 5.224 11.093 42.485 56.049 53.966 50.533 137.005
Shareholders Funds -842 1.023 -8.622 2.142 7.742 70.818 188.666 113.192 89.658 217.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.923 24.744 40.248 20.273 16.303 31.469 8.981 13.018 58.035 14.419
Income in Advance 0 0 0 0 0 21 20 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.200 euro in 2024 which includes Inventories of 3.792 euro, Receivables of 19.403 euro and cash availability of 137.005 euro.
The company's Equity was valued at 217.097 euro, while total Liabilities amounted to 14.419 euro. Equity increased by 127.940 euro, from 89.658 euro in 2023, to 217.097 in 2024.

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